Multistrategy USD
for funds who offer investors exposure to two or more alternative investment strategies, through either a single-manager or multi-manager approach.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
Fondos de inversión Multistrategy USD
Los 25 fondos de inversión de Multistrategy USD ordenados por rentabilidad a 3 años
AQR UCITS Funds II - Style Capture UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2090064721 | 2.096,63$ | 33,83% | — | 0,400% | |||
LU2090061032 | 172,63$ | 19,15% | — | 0,400% | |||
LU2090063913 | 162,95€ | 14,04% | — | 0,450% | |||
LU2090064218 | 158,08€ | 13,07% | — | 0,400% |
*Rentabilidad anualizada
AQR Apex UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1532679443 | 154,85$ | 21,61% | — | 1,250% | |||
LU1662497327 | 144,35$ | 21,47% | — | 1,250% | |||
LU1662495974 | 172,03$ | 20,69% | — | 1,250% | |||
LU1532681001 | 127,82CHF | 18,32% | — | 1,250% | |||
LU1532680888 | 145,57£ | 17,27% | — | 1,000% | |||
LU1532680706 | 144,34£ | 16,99% | — | 1,250% | |||
LU1662497590 | 177,44€ | 16,59% | 10.000€ | 1,250% | |||
LU1875384247 | 160,90€ | 15,60% | — | 1,000% | |||
LU1532680458 | 134,86€ | 15,54% | 120.000.000€ | 1,000% | |||
LU1532680292 | 134,33€ | 15,25% | 100.000€ | 1,250% | |||
LU2694862017 | 1.159,67kr | — | — | 1,250% | |||
LU1662496279 | 172,95€ | — | 10.000€ | 1,250% |
*Rentabilidad anualizada
AQR Systematic Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1470532315 | 1.592,54£ | 19,89% | — | 1,250% |
*Rentabilidad anualizada
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF51ZC98 | 151,66$ | 18,99% | — | 0,500% | |||
IE00BF51ZF20 | 140,13€ | 12,69% | 1.000.000€ | 0,500% |
*Rentabilidad anualizada
AQR UCITS Funds AQR Style Premia UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1103258601 | 143,99$ | 22,02% | — | 0,400% | |||
LU1103259161 | 139,81£ | 18,18% | — | 0,320% | |||
LU1322539278 | 122,76£ | 18,04% | — | 0,950% | |||
LU1662506176 | 114,27£ | 17,46% | — | 0,600% | |||
LU1662505368 | 173,82€ | 17,29% | — | 0,400% | |||
LU1103258866 | 136,06£ | 17,28% | — | 0,400% | |||
LU1103258783 | 125,69€ | 16,30% | 100.000€ | 0,400% | |||
LU1662506093 | 106,31€ | 15,75% | 10.000€ | 0,600% | |||
LU1103259088 | 124,38€ | 15,46% | 80.000.000€ | 0,400% | |||
LU1543584988 | 131,48€ | 1,45% | — | 1,000% | |||
LU1662505954 | 145,32$ | — | — | 0,600% |
*Rentabilidad anualizada
U Access (IRL) Campbell Absolute Return UCITS
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKYBHN08 | 147,69$ | 15,68% | — | 0,650% | |||
IE00BKYBHH48 | 144,03$ | 14,91% | — | 1,050% | |||
IE00BKYBHP22 | 141,29€ | 10,19% | — | 0,650% | |||
IE00BKYBHJ61 | 138,39€ | 9,59% | 0€ | 1,050% | |||
IE00BKYBJ673 | 112,76$ | — | — | 0,950% | |||
IE00BKYBHV81 | 107,24€ | — | 0€ | 1,450% | |||
IE00BKYBHT69 | 109,93$ | — | — | 1,450% |
*Rentabilidad anualizada
BlackRock Strategic Funds - BSF Systematic Style Factor Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1718790519 | 88,34$ | 24,01% | — | 0,750% | |||
LU1352906371 | 123,07$ | 15,35% | — | — | |||
LU1363273308 | 116,24$ | 14,60% | — | 0,750% | |||
LU1373035317 | 117,36€ | 14,58% | — | 0,750% | |||
LU1640626609 | 102,53$ | 14,56% | — | 0,750% | |||
LU1373035408 | 115,10$ | 14,51% | — | 0,750% | |||
LU1394251976 | 110,42$ | 13,88% | — | 1,100% | |||
LU1352905993 | 108,65$ | 13,87% | — | 1,100% | |||
LU1373035150 | 107,11€ | 13,35% | — | 1,500% | |||
LU1706559660 | 89,76CHF | 11,97% | — | 0,450% | |||
LU1640627243 | 87,33CHF | 11,86% | — | 0,750% | |||
LU1640627169 | 86,03CHF | 11,58% | — | 0,750% | |||
LU1423753034 | 119,84£ | 11,29% | — | — | |||
LU1532729727 | 100,06£ | 10,60% | — | 0,750% | |||
LU1572169370 | 99,47£ | 10,41% | — | 0,750% | |||
LU1485749367 | 127,70$ | 10,18% | — | — | |||
LU1781817777 | 97,10€ | 9,73% | — | 1,500% | |||
LU1352906454 | 121,82$ | 9,24% | — | — | |||
LU1352906538 | 101,10€ | 9,07% | — | 0,750% | |||
LU1363273480 | 100,75€ | 8,95% | — | 0,750% | |||
LU1469409517 | 101,62€ | 8,88% | — | 0,450% | |||
LU1352906298 | 99,49€ | 8,84% | 100.000€ | 0,550% | |||
LU1352906025 | 84,92€ | 8,28% | 5.000€ | 1,100% | |||
LU1394254640 | 96,00€ | 8,24% | 5.000€ | 1,100% | |||
LU1373035234 | 91,16€ | 7,68% | — | 1,500% | |||
LU1609299281 | 88,47kr | 3,82% | — | 1,500% | |||
LU1484781551 | 9.791,68¥ | -0,95% | — | 0,750% |
*Rentabilidad anualizada
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BDGJFB72 | 129,87£ | 8,92% | — | 0,800% |
*Rentabilidad anualizada
SEI Global Master Fund plc - The SEI Liquid Alternative Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF51KW42 | 14,58$ | 9,15% | — | 0,930% | |||
IE00BFMMN214 | 14,45€ | 9,13% | — | 0,930% | |||
IE00BFMMN107 | 15,22€ | 9,13% | — | 0,930% | |||
IE00BF51KX58 | 13,71$ | 9,11% | — | 0,930% | |||
IE00BF51KV35 | 13,40$ | 8,35% | — | 1,650% | |||
IE00BF51KT13 | 13,92$ | 8,35% | — | 1,650% | |||
IE00BYWSZH19 | 12,57€ | 3,40% | — | 0,930% | |||
IE000PPT8JY4 | 10,45€ | — | 1.000.000€ | 0,750% | |||
IE0000UUW4H0 | 10,77$ | — | — | 0,750% | |||
IE000X3UD586 | 10,29€ | — | 1.000.000€ | 1,650% | |||
IE0002T551B8 | 10,31$ | — | — | 0,750% | |||
IE000Z8J5UG3 | 9,50€ | — | 1.000.000€ | 1,650% |
*Rentabilidad anualizada
Man Alternative Style Risk Premia
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF52FK00 | 129,24$ | 14,77% | — | 1,000% | |||
IE00BF52FP54 | 118,59$ | 14,21% | — | 1,750% | |||
IE00BZ7PF851 | 122,58$ | 13,86% | — | 0,750% | |||
IE00BF52FH70 | 123,18£ | 10,61% | — | 1,000% | |||
IE00BF52FG63 | 114,64€ | 9,07% | 1.000.000€ | 1,000% | |||
IE00BJP5L097 | 133,03kr | 8,77% | — | 1,000% | |||
IE00BM966B52 | 137,59$ | 8,72% | — | 1,000% | |||
IE00BG0HKK25 | 121,84$ | 8,48% | — | 1,000% | |||
IE00BF52FN31 | 112,68€ | 8,30% | 1.000€ | 1,750% | |||
IE00BJ9N8S60 | 108,69kr | 7,97% | — | 1,750% | |||
IE00BF52FJ94 | 117,20kr | 4,52% | — | 1,000% | |||
IE00BJ9N8V99 | 114,55kr | 3,85% | — | 1,750% | |||
IE00BJ9N8T77 | 111,18kr | 3,67% | — | 1,750% |
*Rentabilidad anualizada
iMGP Stable Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1726319590 | 1.185,24$ | 7,64% | — | 0,750% | |||
LU1726319913 | 202,74$ | 7,54% | — | 0,800% | |||
LU2183894653 | 162,17CHF | 4,45% | — | 0,800% | |||
LU2030555366 | 1.048,28€ | 1,70% | — | 0,800% | |||
LU2030555283 | 152,95€ | 1,13% | 0€ | 1,600% | |||
LU1726320259 | 157,79$ | — | — | 1,600% |
*Rentabilidad anualizada
Goldman Sachs Alternative Beta
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0370038324 | 379,37$ | 7,43% | — | 1,000% | |||
LU0370038167 | 536,28€ | 7,42% | 0€ | 1,000% | |||
LU0370038670 | 382,25$ | 7,10% | — | 1,300% | |||
LU0370038597 | 514,91€ | 7,09% | 0€ | 1,300% | |||
LU0398686286 | 7.352,23€ | 2,24% | 250.000€ | 0,500% | |||
LU1673808165 | 303,71€ | 2,05% | — | 0,500% | |||
LU0398684661 | 333,32€ | 1,50% | 0€ | 1,000% |
*Rentabilidad anualizada
Schroder GAIA Two Sigma Diversified
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1429039115 | 149,13$ | 12,73% | — | 1,400% | |||
LU1429039032 | 144,37$ | 12,31% | — | 1,900% | |||
LU1429039891 | 126,54CHF | 10,33% | — | 1,400% | |||
LU1479556000 | 122,56CHF | 9,96% | — | 1,900% | |||
LU1429039545 | 141,22£ | 8,44% | — | 1,400% | |||
LU1429039461 | 132,41€ | 7,34% | 10.000€ | 1,400% | |||
LU1429039388 | 128,06€ | 6,97% | 10.000€ | 1,900% |
*Rentabilidad anualizada
Winton UCITS Funds ICAV - Winton Diversified Fund (UCITS)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BYWTYX35 | 118,78$ | 12,68% | — | 0,850% | |||
IE00BYWTZ072 | 100,93CHF | 9,89% | — | 0,850% | |||
IE00BYWTYY42 | 113,64£ | 8,65% | — | 0,850% | |||
IE00BYWTYZ58 | 108,37€ | 7,89% | 50.000€ | 0,850% | |||
IE00BFMZ0K79 | 99,66€ | 6,89% | 50.000€ | 0,920% |
*Rentabilidad anualizada
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 124,47$ | 7,64% | — | 0,800% | |||
LU1044381561 | 127,39$ | 7,39% | — | 0,800% | |||
LU1044379318 | 120,78$ | 6,80% | — | 1,600% | |||
LU1044380753 | 103,01€ | 1,35% | 0€ | 0,800% | |||
LU1044381728 | 107,83€ | 1,11% | 0€ | 0,800% | |||
LU1044379664 | 99,69€ | 0,56% | 0€ | 1,600% | |||
LU1044379581 | 99,39€ | 0,56% | 0€ | 1,600% | |||
LU1044382379 | 109,76$ | — | — | 2,200% |
*Rentabilidad anualizada
JPMorgan Funds - Diversified Risk Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0875418518 | 135,99$ | 13,78% | — | 0,600% | |||
LU0875417114 | 113,05$ | 13,73% | — | 0,600% | |||
LU0875415688 | 128,11$ | 12,89% | — | 1,250% | |||
LU0875418195 | 119,17$ | 12,16% | — | 1,250% | |||
LU0875417387 | 100,07€ | 7,99% | 10.000.000€ | 0,600% | |||
LU0875415845 | 81,68€ | 7,19% | 35.000€ | 1,250% | |||
LU0875418351 | 76,05€ | 6,49% | 5.000€ | 1,250% |
*Rentabilidad anualizada
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2258001382 | 1.004,38$ | 3,92% | — | 0,600% |
*Rentabilidad anualizada
Lumyna-MW Systematic Alpha UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2367653776 | 152,46$ | 13,30% | — | 1,000% | |||
LU2367655557 | 139,46$ | 12,07% | — | 2,000% | |||
LU2367653859 | 132,72£ | 8,56% | — | 1,000% | |||
LU2367655631 | 122,80£ | 7,46% | — | 2,000% | |||
LU2367654238 | 137,22$ | 7,22% | — | 1,500% | |||
LU2367656365 | 135,96$ | 7,20% | — | 1,500% | |||
LU2367655474 | 112,42€ | 6,96% | 20.000€ | 2,000% | |||
LU2367655987 | 131,70$ | 6,71% | — | 2,000% | |||
LU2367654402 | 114,75CHF | 4,36% | — | 1,500% | |||
LU2367656522 | 112,04CHF | 4,32% | — | 1,500% | |||
LU2367656100 | 108,17CHF | 3,85% | — | 2,000% | |||
LU2367655714 | 106,76CHF | 3,80% | — | 2,000% | |||
LU2367654311 | 129,45£ | 3,13% | — | 1,500% | |||
LU2367653693 | 127,51€ | 2,24% | 5.000.000€ | 1,000% | |||
LU2367654154 | 119,37€ | 1,77% | 1.000.000€ | 1,500% | |||
LU2367656282 | 119,81€ | 1,74% | 20.000€ | 1,500% | |||
LU2367655805 | 116,17€ | 1,27% | 20.000€ | 2,000% | |||
LU2367656449 | 99,93£ | — | — | 1,500% |
*Rentabilidad anualizada
Neuberger Berman Uncorrelated Strategies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF23SS52 | 11,22$ | 4,50% | — | — | |||
IE00BF07FG69 | 11,08$ | 4,12% | — | 0,750% | |||
IE00BD5BKM05 | 10,86$ | 3,90% | — | 0,750% | |||
IE00BF075X33 | 10,80$ | 3,74% | — | 0,750% | |||
IE00BFZPTC98 | 10,51$ | 3,74% | — | 0,710% | |||
IE00BF076L85 | 9,85$ | 2,95% | — | 1,500% | |||
IE00BZ3CG328 | 9,61$ | 2,10% | — | 1,500% | |||
IE00BGR6TZ09 | 18,98S$ | 2,08% | — | 1,500% | |||
IE00BYW7V144 | 9,30$ | 1,91% | — | 1,800% | |||
IE00BF2F4M73 | 8,85CHF | 1,07% | — | 0,750% | |||
IE00BYQDD455 | 10,91£ | 0,73% | — | — | |||
IE00BF076186 | 10,61£ | 0,40% | — | 0,750% | |||
IE00BD5BKG45 | 10,41£ | 0,15% | — | 0,750% | |||
IE00BFXBF434 | 10,03£ | 0,01% | — | 0,710% | |||
IE00093NGSP5 | 8,69€ | — | 50.000€ | 0,710% | |||
IE000R82ESQ2 | 8,98£ | — | — | 0,600% | |||
IE00BF47M490 | 10,35£ | -0,01% | — | 0,750% | |||
IE00BD5BKL97 | 9,57€ | -1,39% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,25€ | -1,54% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,77€ | -2,29% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,47€ | -3,07% | 1.000€ | 1,500% |
*Rentabilidad anualizada
Schroder GAIA Wellington Pagosa
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2176713027 | 161,13$ | 15,04% | — | 1,250% | |||
LU1732475246 | 128,43$ | 7,84% | — | 0,750% | |||
LU1732475089 | 123,99$ | 7,19% | — | 1,250% | |||
LU1732474868 | 119,27$ | 6,50% | — | 2,000% | |||
LU1732476566 | 160,52S$ | 5,34% | — | 2,000% | |||
LU1732476483 | 109,37CHF | 4,86% | — | 0,750% | |||
LU1732476210 | 105,91CHF | 4,25% | — | 1,250% | |||
LU1732476301 | 5.284,12CHF | 4,20% | — | 1,250% | |||
LU1732476053 | 97,47£ | 3,63% | — | 0,750% | |||
LU1732476137 | 101,58CHF | 3,48% | — | 2,000% | |||
LU1732475915 | 94,21£ | 3,05% | — | 1,250% | |||
LU1732475832 | 113,98€ | 2,19% | 10.000€ | 0,750% | |||
LU1732475758 | 5.527,33€ | 1,71% | 10.000€ | 1,250% | |||
LU1732475675 | 110,18€ | 1,58% | 10.000€ | 1,250% | |||
LU1732475592 | 105,94€ | 0,92% | 10.000€ | 2,000% |
*Rentabilidad anualizada
Goldman Sachs Absolute Return Tracker Portfolio
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1103307580 | 14,25$ | 7,11% | — | 0,650% | |||
LU1162512997 | 13,33$ | 7,07% | — | 0,650% | |||
LU1613238705 | 12,81$ | 6,69% | — | 1,000% | |||
LU1103307317 | 12,37$ | 6,33% | — | 1,350% | |||
LU1613235511 | 12,07$ | 5,77% | — | 1,350% | |||
LU2147132760 | 12,26S$ | 5,16% | — | 1,350% | |||
LU1103307820 | 11,35CHF | 3,98% | — | 0,650% | |||
LU1662089983 | 10,44CHF | 3,21% | — | 1,350% | |||
LU1103307747 | 13,75£ | 2,69% | — | 0,650% | |||
LU1103308398 | 12,50£ | 2,67% | — | 0,650% | |||
LU1103307663 | 12,92€ | 1,32% | 1.000.000€ | 0,650% | |||
LU1865323098 | 11,12€ | 1,29% | 5.000€ | 0,650% | |||
LU1103308042 | 11,90€ | 0,94% | 50.000€ | 1,000% | |||
LU1220071119 | 13,33$ | 0,80% | — | 0,650% | |||
LU1103307408 | 10,71€ | 0,60% | 5.000€ | 1,350% | |||
LU1103308125 | 10,78€ | 0,06% | 1.500€ | 1,350% | |||
LU2749458001 | 10,22€ | — | 500.000.000€ | 1,000% | |||
LU2749457961 | 10,20$ | — | — | 1,000% | |||
LU1200639521 | 115,14kr | -3,18% | — | 0,650% | |||
LU1687414646 | 1.082,41¥ | -7,84% | — | 0,650% |
*Rentabilidad anualizada
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1394301078 | 1.843,32$ | 6,19% | — | 0,350% | |||
LU0853133634 | 1.569,17$ | 5,44% | — | 0,850% | |||
LU1394300856 | 1.496,86$ | 5,03% | — | 1,000% | |||
LU1394301409 | 130,63$ | 4,83% | — | 1,200% | |||
LU1394300187 | 144,14$ | 4,61% | — | 1,400% | |||
LU1644406644 | 1.168,33CHF | 3,08% | — | 0,350% | |||
LU0853132586 | 1.242,42CHF | 2,36% | — | 0,850% | |||
LU1394300344 | 1.184,85CHF | 1,96% | — | 1,000% | |||
LU1394301235 | 103,49CHF | 1,76% | — | 1,200% | |||
LU1394299660 | 113,18CHF | 1,56% | — | 1,400% | |||
LU0853132743 | 1.249,72£ | 1,15% | — | 0,850% | |||
LU1491425333 | 121,87£ | 0,54% | — | 1,200% | |||
LU0853132669 | 1.324,68€ | -0,21% | 0€ | 0,850% | |||
LU1394300690 | 1.257,10€ | -0,60% | 500.000€ | 1,000% | |||
LU1485741976 | 113,46€ | -0,80% | 0€ | 1,200% | |||
LU1394299827 | 120,77€ | -0,99% | 0€ | 1,400% |
*Rentabilidad anualizada
Franklin K2 Alternative Strategies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1598044888 | 12,29$ | 4,96% | — | 1,700% | |||
LU1093756838 | 13,45$ | 4,80% | — | 1,750% | |||
LU1093757133 | 1.945,97¥ | 4,78% | — | 1,750% | |||
LU1309513338 | 12,82$ | 4,77% | — | 1,750% | |||
LU1093757646 | 15,87€ | 4,69% | — | 1,750% | |||
LU1093756598 | 12,39$ | 3,92% | — | 2,550% | |||
LU1093756168 | 12,40$ | 3,92% | — | 2,550% | |||
LU1929549837 | 11,72€ | 3,86% | — | 2,550% | |||
LU1093756671 | 14,74€ | 3,85% | — | 2,550% | |||
LU1212702002 | 11,33zł | 3,13% | — | 3,300% | |||
LU1093757307 | 11,53$ | 3,12% | — | 3,300% | |||
LU1212701889 | 112,15Kč | 3,00% | — | 2,550% | |||
LU1093756325 | 12,00S$ | 2,84% | — | 2,550% | |||
LU1212701962 | 119,20Ft | 1,98% | — | 3,300% | |||
LU1236102379 | 10,08CHF | 1,82% | — | 1,750% | |||
LU1586273614 | 10,00CHF | 1,80% | — | 1,750% | |||
LU1236102452 | 9,33CHF | 0,93% | — | 2,550% | |||
LU1093757059 | 12,54£ | 0,71% | — | 1,750% | |||
LU1093757562 | 12,45£ | 0,66% | — | 1,750% | |||
LU2486105815 | 10,66€ | — | — | 1,700% | |||
LU2486105732 | 10,64€ | — | — | 1,700% | |||
LU1908332916 | 10,60€ | -0,31% | — | 1,200% | |||
LU1908332833 | 10,63€ | -0,40% | — | 1,200% | |||
LU1598044615 | 10,59€ | -0,56% | — | 1,700% | |||
LU1749025000 | 9,93€ | -0,75% | — | 1,750% | |||
LU1586275403 | 10,42€ | -0,79% | — | 1,750% | |||
LU1093756911 | 11,37€ | -0,81% | — | 1,750% | |||
LU1908333138 | 10,35€ | -0,95% | — | 1,800% | |||
LU1908333054 | 10,28€ | -1,11% | — | 1,800% | |||
LU1093756242 | 10,49€ | -1,57% | — | 2,550% | |||
LU1212701707 | 9,82€ | -1,58% | — | 2,550% | |||
LU1309513411 | 9,48€ | -2,25% | — | 3,300% | |||
LU1093757489 | 9,75€ | -2,32% | — | 3,300% | |||
LU1162222217 | 11,22kr | -5,61% | — | 2,550% | |||
LU1162222308 | 10,25kr | -5,73% | — | 2,550% | |||
LU1093757216 | 1.102,53¥ | -9,73% | — | 1,750% |
*Rentabilidad anualizada
Goldman Sachs Global Multi-Manager Alternatives Portfolio
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1254821397 | 127,80$ | 4,62% | — | 1,400% | |||
LU1304035220 | 121,86$ | 4,57% | — | 1,400% | |||
LU1698130272 | 116,02$ | 4,57% | — | 1,400% | |||
LU1254821637 | 118,85$ | 4,06% | — | 1,900% | |||
LU1254821710 | 119,02$ | 4,06% | — | 1,900% | |||
LU1254820662 | 116,82$ | 3,80% | — | 2,150% | |||
LU1583999112 | 96,24CHF | 1,70% | — | 1,400% | |||
LU1272636983 | 94,09CHF | 0,89% | — | 2,150% | |||
LU1254821983 | 113,09£ | 0,51% | — | 1,400% | |||
LU1272637288 | 110,31£ | 0,05% | — | 1,900% | |||
LU2369907022 | 94,88kr | — | — | 1,900% | |||
LU2386883883 | 93,30kr | — | — | 2,650% | |||
LU1272637106 | 108,79£ | -0,20% | — | 2,150% | |||
LU1254821553 | 108,26€ | -0,84% | 1.000.000€ | 1,400% | |||
LU1254822015 | 103,32€ | -0,90% | 5.000€ | 1,400% | |||
LU1254822106 | 105,22€ | -0,96% | 5.000€ | 1,400% | |||
LU1304035147 | 101,26€ | -1,38% | 50.000€ | 1,900% | |||
LU1254821801 | 100,65€ | -1,48% | 50.000€ | 1,900% | |||
LU1254820746 | 99,19€ | -1,70% | 5.000€ | 2,150% | |||
LU1254820829 | 98,03€ | -2,14% | 1.500€ | 2,150% | |||
LU1341142740 | 109,51kr | -5,14% | — | 1,400% | |||
LU1341142666 | 102,65kr | -5,83% | — | 2,150% |
*Rentabilidad anualizada
JPMorgan Funds - Multi-Manager Alternatives Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2053047200 | 118,61$ | 4,94% | — | 0,380% | |||
LU2050536973 | 119,48$ | 4,94% | — | 0,380% | |||
LU2264168464 | 108,18$ | 4,81% | — | 0,500% | |||
LU1303367798 | 132,71$ | 4,67% | — | 0,600% | |||
LU1331071263 | 121,82€ | 4,61% | 10.000.000€ | 0,600% | |||
LU1303367103 | 124,36$ | 3,89% | — | 1,250% | |||
LU1303368259 | 119,62$ | 3,52% | — | 1,250% | |||
LU2050537435 | 107,51CHF | 1,94% | — | 0,380% | |||
LU2053047895 | 115,42£ | 0,70% | — | 0,380% | |||
LU2264168621 | 104,68£ | 0,58% | — | 0,500% | |||
LU2373523864 | 101,75€ | — | — | 0,000% | |||
LU2523355019 | 108,60$ | — | — | 0,500% | |||
LU2471279096 | 105,68€ | — | 10.000.000€ | 0,600% | |||
LU2471279252 | 107,47$ | — | — | 0,600% | |||
LU2053047382 | 109,39€ | -0,66% | 10.000.000€ | 0,380% | |||
LU2050537195 | 110,33€ | -0,66% | 10.000.000€ | 0,380% | |||
LU1327549264 | 114,80€ | -0,66% | 10.000.000€ | 0,380% | |||
LU1931928748 | 113,00€ | -0,78% | 100.000.000€ | 0,500% | |||
LU1303368507 | 110,27€ | -0,88% | 10.000.000€ | 0,600% | |||
LU1303367871 | 104,17€ | -0,92% | 0€ | 0,600% | |||
LU1303367368 | 97,62€ | -1,64% | 35.000€ | 1,250% | |||
LU1303368333 | 93,95€ | -2,00% | 5.000€ | 1,250% |
*Rentabilidad anualizada